Q4 2022 Holdings
Filed 2023-02-03 | 215 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $448.5K | 5,525 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $451.1K | 21,582 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $453.0K | 10,236 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $453.3K | 11,520 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $455.2K | 12,811 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $457.1K | 3,086 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $465.9K | 4,918 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $468.0K | 1,899 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $493.2K | 824 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $500.0K | 5,283 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $510.8K | 11,163 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $513.8K | 3,647 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $530.4K | 31,896 | 0.0% |
| Orbital Infrastructure GRP I | COM | 68559A109 | $561.1K | 2,848,404 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $581.4K | 6,692 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $584.7K | 6,297 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $596.8K | 13,717 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $598.4K | 9,914 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $611.6K | 8,501 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $616.7K | 4,557 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $657.9K | 10,013 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $664.2K | 4,486 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $692.6K | 4,415 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $706.1K | 4,498 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $775.1K | 13,610 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $850.1K | 19,755 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $856.0K | 11,873 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $872.0K | 10,399 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $929.9K | 1,754 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $963.6K | 5,680 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $975.6K | 9,823 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,694 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 3,196 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 21,785 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3M | 5,057 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 19,868 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,590 | 0.1% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $1.4M | 84,588 | 0.1% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.6M | 96,368 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6M | 9,080 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.6M | 19,644 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 4,431 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 51,263 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 10,326 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 16,179 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 23,565 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2M | 18,867 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 39,234 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.9M | 138,666 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 49,599 | 0.4% |